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Generali Asset Management’s BorgWarner BWA Stock Holding History

Generali Asset Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115K Hold
2,111
– – ﹤0.01% 435
2025
Q4 		$95.1K Hold
2,111
– – ﹤0.01% 443
2025
Q3 		$92.8K Buy
2,111
+550
+35% +$22K ﹤0.01% 465
2025
Q2 		$52.3K Sell
1,561
-302
-16% -$9.26K ﹤0.01% 473
2025
Q1 		$53.4K Hold
1,863
– – ﹤0.01% 472
2024
Q4 		$59.2K Buy
+1,863
New +$63.4K ﹤0.01% 455

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Generali Asset Management's BWA Position: Q1 2026 in Review

Generali Asset Management held its BorgWarner (BWA) position steady in Q1 2026 at 2,111 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Generali Asset Management first reported a position in BWA in Q4 2024 and has held it in 6 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Generali Asset Management held 2,111 shares of BorgWarner worth $115K as of Q1 2026.
  • Generali Asset Management left its BorgWarner share count unchanged in Q1 2026.
  • BorgWarner made up ﹤0.01% of Generali Asset Management's portfolio in Q1 2026, its #435 holding.
  • Generali Asset Management first reported a position in BorgWarner in Q4 2024 and has held it in 6 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.